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					                                                                                                                                                                                                                            TB Enc 5c


0506 CAPITAL PROGRAMME - POSITION AS AT                                      MONTH 10 (31/01/2006)


           SUMMARY                                                                  05/06              05/06               05/06                                                                                05/06
                                                                                                    Reduced (- )/         Current
Month 10                                                                          Original         Additional +ve     Allocation as at                                                                         Year-End

                                                                                  Allocation         Allocation          Month 10                                                                              Forecast

           Source of Funding                                                        £000               £000                £000                                                                                  £000



           Capital Brought Forward 2004/05                                                   53               10                    63
           Block Capital Allocation                                                    2,917                                    2,917
           Workforce Devt Confederation -Brighton Medical School                           372                                    372
           Emergency Care Targets                                                          100                                    100
           Pathology Modernisation                                                         100                    0               100
           Brokerage Repayment - Received in 04/05                                   (2,827)                                  (2,827)
           Deferred Brokerage Repayment to 2006/07                                             0           1,700                1,700
           Department of Health ( MHAS) Digital Hearing Aids                                   0              100                 100

           CAPITAL RESOURCE LIMIT ADVISED TO DATE
                                                                                           715             1,810                  2525

           CAPITAL RESOURCE LIMIT ADJUSTMENTS EXPECTED IN 2005/06


           Partial Return of Pharmacy Modernisation Funding                                    0           (100)                (100)

                                                                                           715             1,710                2,425
           FORECAST CAPITAL RESOURCE LIMIT
           Other Resources (with matching expenditure recorded below)


           Resource Allocation re: Proposed Sale Horton Court                                  0              145                 145
           League of Friends (RE West Worthing Upgrade)                                    200                                    200
           League of Friends (RE West Worthing Upgrade) Additional contribution                0              61                    61
           Interim Booking Service (IBS)                                                       0              40                    40
           TOTAL SOURCES OF FUNDING                                                        915             2,994                3,909                                                                            3909


           Proposed PACS Funding (with matching expenditure recorded below)

           PACS DoH                                                                            0              634                 634
           PACS SHA                                                                            0              404                 404
           TOTAL PACS SOURCE OF FUNDING                                                        0           1,038                1,038


           TOTAL EXPENDITURE (summarised overleaf)
           RESOURCES AGAINST EXPENDITURE:                                              2,834               1,136                3,913                                                                          (3,913)
           SURPLUS/ (DEFICIT)                                                        (1,919)               1,858                    (4)   Please note: Deficit reported will be covered by Capital Brokerage        (4)   Deficit




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                                                                                                                                                                                                 TB Enc 5c




                                                                   05/06              05/06                05/06               05/06              05/06              05/06           05/06


                                                                                                          Current          Total Actual &         Actual
                                                                                  Reduced (- ) /      Allocation as at     Committed Exp      Expenditure as     Commitments as
 Capital                                                         Original         Additional +ve       Close Month        as per Statement    per Statement       per Statement     Year-End

  Code     Capital Project Description                           Allocation         Allocation           Month 10            Month 10           Month 10            Month 10        Forecast

                                                                   £000               £000                 £000                £000               £000                £000           £000


           EXPENDITURE

COMMITTED & APPROVED EXPENDITURE

           SECONDARY CARE HOSPITAL SERVICES

 WN157 Worthing Office Block                                                89                   -9                 80                  80                 33                  47           80
           West Wing Refurbishment                                                                                   0
 WN188 Worthing West Wing Windows                                         231                 -23                  208                 206                206                  0         206
 WN189 Worthing West Wing Bathrooms                                       260                 154                  414                 434                434                  0         434

           IMPROVING HOSPITAL SERVICES

 WN180 Recommission 2 Theatres                                              27                   -8                 19                  19                (28)                 47           19
           Part 1

 WN183 TC Phase 1                                                           50                 55                  105                 105                104                  1         105
 WM126 TC Phase 1 Equipment                                                 27                   9                  36                  36                 36                  0            36
           Part 2

 WN155 Mortuary (Permanent) inc Temp mortuary Hire                            0               745                  745                 742                721                  21        742
 WN182 Ophthalmology to Southlands                                            0                73                   73                  73                 73                   0         73
 WN192 Surgical Training Centre                                               0                47                   47                  47                 47                   0         47
 WN195 Orthopaedics to Worthing                                               0                63                   63                  63                 63                  0            63
 WN205 Treatment Centre Phase 2                                               0                23                   23                  23                 23                  0            23

           Part 3

 WN193 PCT Offices -Tfr'd costs to WN200 & Project Code Closed                0               (24)                 (24)                (24)               (24)                 0        (24)
 WN200 PCT Offices (24K Actual Expenditure is contra of WN193)                0                35                   35                  35                 35                  0            35
 WN201 Relocation Sexual Health                                               0                  2                   2                   2                  2                  0             2
 WN202 Relocation of Training                                                 0                  2                   2                   2                  2                  0             2
 WN203 Urgent Care Centre                                                     0                  2                   2                   2                  2                  0             2
 WN204 ITU/HDU                                                                0                  2                   2                   2                  2                  0             2
 WN199 Centralisation - Elderly                                               0                16                   16                  16                 16                  0            16
WN200 -
WN204 Development Costs of Elderly Services/PCT/Sexual
 INC.   Health/ITU/HDU/Training/Urgent Care Centre                          30                (30)                   0                   0                  0                  0             0




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                                                                                                                                                                                                               TB Enc 5c




                                                                  05/06              05/06                    05/06                  05/06                   05/06                 05/06           05/06


                                                                                                                                 Total Actual &
                                                                                 Reduced (- ) /       Current Allocation as   Committed Exp as per   Actual Expenditure as   Commitments as per
Capital                                                         Original         Additional +ve             at Close               Statement             per Statement          Statement         Year-End

 Code     Capital Project Description                           Allocation         Allocation               Month 10               Month 10                Month 10               Month 10        Forecast

                                                                  £000               £000                     £000                    £000                   £000                   £000           £000



          Other - Improving Hospital Services

WN116 Worthing South Wing Development -Legal Fees                          67                (34)                      33                     15                      15                     0          33
WN187 Pharmacy Modernisation                                              526            (510)                         16                     15                      15                     0          16


          OTHER SCHEMES

          PROJECTS IN IMPLEMENTATION

WN190 Improving Junior Doctors Working Lives                                 6                                           6                      6                       6                    0             6
WN160 Maternity Modernisation Works                                       108            (101)                           7                      6                       6                    0             6
WN196 Small Schemes - Other Office Accommodation - 05/06                   50                (12)                      38                     36                      35                     1          38
WV424 Backlog Maintenance & Statutory Compliance 05/06                    300                (73)                      227                    221                     152                    69       221
          Estates Project Management Provision                            125            (108)                         17                     17                        0                    17         17
          Planning & Development Project Management Provision                0                  38                     38                     38                        0                    38         38
WN159 CPA Pathology                                                          5                  73                     78                     64                      64                     0          64
WN176 Cardiac Catheter Laboratory                                            0                  27                     27                     15                      15                     0          15
WN210 Interim Booking Service (IBS)                                          0                  40                     40                     15                      12                     3          40
WN175 Medical Records Extension                                              0                    1                      1                      1                       1                    0             1
WR255 Digital Hearing aids (MHAS)                                            0               100                       100                    100                     97                     3        100
WN162 Decontamination Works                                                  0                    2                      2                    18                      18                     0          18
WN212 Horton Court                                                           0               171                       171                    105                     40                     65       105
WN213 Car Park Professional Fees                                             0                    1                      1                      7                       7                    0             7
          PROJECTS IN DEVELOPMENT

WN206 Brighton Medical School                                             372            (369)                           3                      3                       3                    0             3
WN207 Medical Day Case Unit Expansion                                      50                (42)                        8                      8                       8                    0             8
WN208 Pathology Modernisation                                             100            (100)                           0                      0                       0                    0             0




                                                                                                                                                                                                                Page 3
                                                                                                                                                                                                                          TB Enc 5c




                                                                             05/06              05/06                    05/06                  05/06                   05/06                 05/06           05/06
                                                                                            Reduced (- ) /       Current Allocation as      Total Actual &      Actual Expenditure as   Commitments as per
                                                                           Original         Additional +ve             at Close          Committed Exp as per       per Statement          Statement         Year-End

Capital   Capital Project Description                                      Allocation         Allocation                 0.00                 Month 10                    0                     0            Forecast

 Code                                                                        £000               £000                     £000                    £000                   £000                   £000           £000

          MEDICAL EQUIPMENT

WM127 Vascular Ultrasound System                                                      54                     0                    54                      54                     54                     0          54
WM129 Mammo Diagnost Screening Plus                                                     0                    0                      0                      2                       2                    0             2
          Medical Equipment -Committed & Approved

          Primus Anaesthetic Machine & Monitoring System                              50               (50)                         0                      0                       0                    0             0
          Safescope                                                                     7                  (7)                      0                      0                       0                    0             0
          Automated Blood Grouping & Antibody Screening System                        80               (80)                         0                      0                       0                    0             0
          MFU Nasendoscope                                                            10               (10)                         0                      0                       0                    0             0
          IM&T STRATEGY

          Systems

WR253 SEMA                                                                           200                                         200                      96                     96                     0        200
WR250 E-Procurement                                                                   10                                          10                      10                     10                     0          10
WR256 Picture Archiving Communication System (PACS)                                     0           1,045                       1045                       7                       7                    0       1045
WR230 Decontamination Tracking System                                                   0                    0                      0                      3                       3                    0             3
          Capital Programme Contingency                                                 0                    0                      0                      0                       0                    0             0
          Notes:

          Figures assume that all VAT has been recovered, where allowed.

          Totals                                                                2,834               1,136                       3,970                   2,725                  2,413                  312       3,913




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